ACH Settlement
Oxygen Fitness for Her
October 13, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/13/2016		$123.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.76
FDR		$2,470.52
Total CC Approved	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.76
			($123.76)
Net Due			$0.00
Payout	ACH	10/14/2016	$0.00
	CC	10/16/2016	$0.00	$0.00
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00